银华优质 [180010] 历史净值
| 截止日期 | 单位净值(元) | 累计净值(元) | 增长值(元) | 增长率(％) |
|---|
| 2006-12-22 | 1.4511 | 1.4511 | -0.0402 | -2.6956 |
| 2006-12-21 | 1.4665 | 1.4665 | -0.0135 | -0.9122 |
| 2006-12-20 | 1.4913 | 1.4913 | 0.0009 | 0.0604 |
| 2006-12-19 | 1.4800 | 1.4800 | 0.0558 | 3.9180 |
| 2006-12-18 | 1.4904 | 1.4904 | 0.1026 | 7.3930 |
| 2006-12-15 | 1.4242 | 1.4242 | 0.0631 | 4.6360 |
| 2006-12-14 | 1.3878 | 1.3878 | 0.0317 | 2.3376 |
| 2006-12-13 | 1.3611 | 1.3611 | 0.0192 | 1.4308 |
| 2006-12-12 | 1.3561 | 1.3561 | 0.0682 | 5.2954 |
| 2006-12-11 | 1.3419 | 1.3419 | 0.0190 | 1.4362 |
| 2006-12-08 | 1.2879 | 1.2879 | -0.0455 | -3.4123 |
| 2006-12-07 | 1.3229 | 1.3229 | -0.0240 | -1.7819 |
| 2006-12-06 | 1.3334 | 1.3334 | -0.0057 | -0.4257 |
| 2006-12-05 | 1.3469 | 1.3469 | 0.0290 | 2.2005 |
| 2006-12-04 | 1.3391 | 1.3391 | 0.0383 | 2.9443 |
| 2006-12-01 | 1.3179 | 1.3179 | 0.0636 | 5.0706 |
| 2006-11-30 | 1.3008 | 1.3008 | 0.0690 | 5.6016 |
| 2006-11-29 | 1.2543 | 1.2543 | 0.0248 | 2.0171 |
| 2006-11-28 | 1.2318 | 1.2318 | 0.0072 | 0.5879 |
| 2006-11-27 | 1.2295 | 1.2295 | -0.0015 | -0.1219 |
| 2006-11-24 | 1.2246 | 1.2246 | -0.0052 | -0.4228 |
| 2006-11-23 | 1.2310 | 1.2310 | 0.0091 | 0.7447 |
| 2006-11-22 | 1.2298 | 1.2298 | 0.0160 | 1.3182 |
| 2006-11-21 | 1.2219 | 1.2219 | 0.0305 | 2.5600 |
| 2006-11-20 | 1.2138 | 1.2138 | 0.0445 | 3.8057 |
| 2006-11-17 | 1.1914 | 1.1914 | 0.0308 | 2.6538 |
| 2006-11-16 | 1.1693 | 1.1693 | 0.0476 | 4.2436 |
| 2006-11-15 | 1.1606 | 1.1606 | 0.0538 | 4.8609 |
| 2006-11-14 | 1.1217 | 1.1217 | -0.0024 | -0.2135 |
| 2006-11-13 | 1.1068 | 1.1068 | -0.0241 | -2.1310 |
| 2006-11-10 | 1.1241 | 1.1241 | 0.0174 | 1.5722 |
| 2006-11-09 | 1.1309 | 1.1309 | 0.0181 | 1.6265 |
| 2006-11-08 | 1.1067 | 1.1067 | 0.0005 | 0.0452 |
| 2006-11-07 | 1.1128 | 1.1128 | 0.0146 | 1.3294 |
| 2006-11-06 | 1.1062 | 1.1062 | 0.0131 | 1.1984 |
| 2006-11-03 | 1.0982 | 1.0982 | -0.0006 | -0.0546 |
| 2006-11-02 | 1.0931 | 1.0931 | -0.0012 | -0.1097 |
| 2006-11-01 | 1.0988 | 1.0988 | 0.0177 | 1.6372 |
| 2006-10-31 | 1.0943 | 1.0943 | 0.0068 | 0.6253 |
| 2006-10-30 | 1.0811 | 1.0811 | -0.0150 | -1.3685 |
本信息仅供参考，如有错漏请以证监会、交易所、上市公司公告原文为准，读者据此操作产生的盈亏与本公司无关，特此声明。
[浙ICP证：浙B2-20040294]
